Closed-End Fund Advisors, Inc.

hedge fundUpdated 48 days ago

Managed by Closed-End Fund Advisors, Inc. • Latest filing Q2 2026

Portfolio value

$102.4M

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-63.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$169.3M
Q1 2026	$98.3M
Q2 2026	$102.4M

Top holdings

163 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	K KYN KAYNE ANDERSON ENERGY INFRST	$4.3M	311.1K	4.20%	Added(+2.8%)
2	B BPRE BLUEROCK PVT REAL ESTATE FD	$2.7M	208.5K	2.65%	Added(+17.0%)
3	M MFM ABERDEEN MUN INCOME FD	$2.6M	466.8K	2.56%	Added(+69.6%)
4	E EAD ALLSPRING GLOBAL DIVIDEND OP	$2.3M	349.9K	2.23%	Trimmed(-0.9%)
5	T TYG TORTOISE ENERGY INFRSTRCTR C	$1.9M	44.6K	1.87%	Trimmed(-5.3%)
6	F FSSL FS SPECIALTY LENDING FD	$1.9M	170.3K	1.86%	Added(+30.0%)
7	C CSQ CALAMOS LNG SHR EQT DYNAMIC	$1.9M	143.2K	1.83%	Added(+3.5%)
8	R RFMZ RIVERNORTH FLEXIBLE MUNI INC	$1.8M	135.3K	1.80%	Trimmed(-4.4%)
9	? N/A SABA CAPITAL INCOME & OPPORT	$1.7M	204.1K	1.66%	Added(+1.8%)
10	H HFRO-PA HIGHLAND OPPS & INCOME FD	$1.7M	237.1K	1.65%	Added(+0.7%)
11	? N/A NYLI CBRE GBL INFR MEGTRNDS	$1.7M	110.3K	1.64%	Trimmed(-3.1%)
12	? N/A PIMCO NEW YORK MUN FD II	$1.7M	234.9K	1.63%	Trimmed(-0.4%)
13	O OTF BLUE OWL TECHNOLOGY FIN CORP	$1.7M	159.5K	1.61%	Trimmed(-5.9%)
14	? N/A ABRDN NATL MUN INCOME FD	$1.6M	158.4K	1.60%	Added(+3.1%)
15	S SDHY PGIM SHORT DUR HIG YLD OPP F	$1.6M	97.3K	1.56%	Trimmed(-8.6%)
16	? N/A NUVEEN CHURCHILL DIRECT LEND	$1.6M	126.3K	1.53%	Added(+35.9%)
17	? N/A DESTRA MULTI-ALTERNATIVE FD	$1.6M	209.2K	1.53%	Added(+4.2%)
18	F FINS ANGEL OAK FINL STRATEGIES IN	$1.5M	118.8K	1.49%	Trimmed(-1.5%)
19	R RA BROOKFIELD REAL ASSETS INCOM	$1.5M	116.6K	1.47%	Added(+1.4%)
20	? N/A NEUBERGER ENGY INFRSTR & INC	$1.4M	142.7K	1.41%	Added(+2.4%)

K

KAYNE ANDERSON ENERGY INFRST

+2.8%

Value

$4.3M

Shares

311.1K

% Port

4.20%

B

BLUEROCK PVT REAL ESTATE FD

+17.0%

Value

$2.7M

Shares

208.5K

% Port

2.65%

M

ABERDEEN MUN INCOME FD

+69.6%

Value

$2.6M

Shares

466.8K

% Port

2.56%

E

ALLSPRING GLOBAL DIVIDEND OP

-0.9%

Value

$2.3M

Shares

349.9K

% Port

2.23%

T

TORTOISE ENERGY INFRSTRCTR C

-5.3%

Value

$1.9M

Shares

44.6K

% Port

1.87%

F

FS SPECIALTY LENDING FD

+30.0%

Value

$1.9M

Shares

170.3K

% Port

1.86%

C

CALAMOS LNG SHR EQT DYNAMIC

+3.5%

Value

$1.9M

Shares

143.2K

% Port

1.83%

R

RIVERNORTH FLEXIBLE MUNI INC

-4.4%

Value

$1.8M

Shares

135.3K

% Port

1.80%

?

9.N/A

SABA CAPITAL INCOME & OPPORT

+1.8%

Value

$1.7M

Shares

204.1K

% Port

1.66%

H

HIGHLAND OPPS & INCOME FD

+0.7%

Value

$1.7M

Shares

237.1K

% Port

1.65%

?

11.N/A

NYLI CBRE GBL INFR MEGTRNDS

-3.1%

Value

$1.7M

Shares

110.3K

% Port

1.64%

?

12.N/A

PIMCO NEW YORK MUN FD II

-0.4%

Value

$1.7M

Shares

234.9K

% Port

1.63%

O

13.OTF

BLUE OWL TECHNOLOGY FIN CORP

-5.9%

Value

$1.7M

Shares

159.5K

% Port

1.61%

?

14.N/A

ABRDN NATL MUN INCOME FD

+3.1%

Value

$1.6M

Shares

158.4K

% Port

1.60%

S

PGIM SHORT DUR HIG YLD OPP F

-8.6%

Value

$1.6M

Shares

97.3K

% Port

1.56%

?

16.N/A

NUVEEN CHURCHILL DIRECT LEND

+35.9%

Value

$1.6M

Shares

126.3K

% Port

1.53%

?

17.N/A

DESTRA MULTI-ALTERNATIVE FD

+4.2%

Value

$1.6M

Shares

209.2K

% Port

1.53%

F

ANGEL OAK FINL STRATEGIES IN

-1.5%

Value

$1.5M

Shares

118.8K

% Port

1.49%

R

19.RA

BROOKFIELD REAL ASSETS INCOM

+1.4%

Value

$1.5M

Shares

116.6K

% Port

1.47%

?

20.N/A

NEUBERGER ENGY INFRSTR & INC

+2.4%

Value

$1.4M

Shares

142.7K

% Port

1.41%

View full portfolio (163 holdings) →

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